Vse (VSEC) Other Working Capital Changes (2010 - 2026)
Vse (VSEC) reported Other Working Capital Changes of -$396000.0 for Q1 2026, down 6.45% on a YoY basis from -$423310.3 in Q1 2025, and up 74.27% sequentially from -$1.5 million in Q4 2025.
Vse (VSEC) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Vse (VSEC) has 5 years of Other Working Capital Changes data on file, last reported at -$396000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 6.45% year-over-year to -$396000.0; the trailing twelve-month figure through Mar 2026 stood at -$2.4 million (down 124.72% YoY), and the FY2025 full-year result was -$2.4 million, down 123.19% from the prior year.
- Other Working Capital Changes improved to -$396000.0 in Q1 2026, from -$1.5 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $29.9 million in Q1 2025 to a low of -$17.2 million in Q3 2025.
- A 5-year average of $666470.6 and a median of -$1.4 million in 2023 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes jumped 5069.23% in 2024 and slumped 689.23% in 2025, its largest moves.
- Tracing VSEC's Other Working Capital Changes over 5 years: stood at -$358000.0 in 2022, then soared by 135.75% to $128000.0 in 2023, then tumbled by 252.34% to -$195000.0 in 2024, then tumbled by 689.23% to -$1.5 million in 2025, then jumped by 74.27% to -$396000.0 in 2026.
- Business Quant data shows VSEC's Other Working Capital Changes at -$396000.0 in Q1 2026, -$1.5 million in Q4 2025, and -$2.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 374.67 Bn | 365.33 Bn | -3.10 Bn |
| 2 | Rtx | 290.29 Bn | 281.98 Bn | 9.91 Bn |
| 3 | Boeing | 169.63 Bn | 149.60 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 133.28 Bn | 129.49 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 113.32 Bn | 110.88 Bn | 854.00 Mn |
| 6 | General Dynamics | 103.57 Bn | 99.24 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 76.64 Bn | 74.33 Bn | 3.72 Bn |
| 8 | TransDigm | 73.43 Bn | 69.55 Bn | 1.51 Bn |
| 9 | L3Harris Technologies | 51.77 Bn | 51.18 Bn | 1.40 Bn |
| 10 | Vse | 5.32 Bn | 4.08 Bn | 160.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -515,000.00 |
| Mar 31, 2026 | -515,000.00 |
| Mar 31, 2026 | -515,000.00 |
| Dec 31, 2025 | -4.46 Mn |
| Dec 31, 2025 | -4.46 Mn |
| Dec 31, 2025 | -4.46 Mn |
| Sep 30, 2025 | -17.15 Mn |
| Sep 30, 2025 | -17.15 Mn |
| Sep 30, 2025 | -17.15 Mn |
| Jun 30, 2025 | -3.77 Mn |
| Jun 30, 2025 | -3.77 Mn |
| Jun 30, 2025 | -3.77 Mn |
| Mar 31, 2025 | 29.91 Mn |
| Mar 31, 2025 | 29.91 Mn |
| Mar 31, 2025 | 29.91 Mn |
| Dec 31, 2024 | -1.55 Mn |
| Dec 31, 2024 | -1.55 Mn |
| Dec 31, 2024 | -1.55 Mn |
| Sep 30, 2024 | -6.35 Mn |
| Sep 30, 2024 | -6.35 Mn |